ASTROTECH CORP (ASTC) Stock Balance Sheet

NASDAQ:ASTC • US0464843095

2.8 USD
-0.1 (-3.45%)
At close: Feb 13, 2026
2.73 USD
-0.07 (-2.5%)
After Hours: 2/13/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
ASTC Cash Equivalents ChartASTC Cash Equivalents over time chart
2.65M3.10M10.44M14.20M26.50M
Marketable Securities
ASTC Marketable Securities ChartASTC Marketable Securities over time chart
11.29M15.11M21.47M27.90M26.20M
Receivables
ASTC Receivables ChartASTC Receivables over time chart
354.00K485.00K77.00K200.00K100.00K
Inventories
ASTC Inventories ChartASTC Inventories over time chart
3.08M2.93M2.47M2.00M1.50M
Other Current Assets
ASTC Other Current Assets ChartASTC Other Current Assets over time chart
821.00K353.00K261.00K400.00K700.00K
Total Current Assets
ASTC Total Current Assets ChartASTC Total Current Assets over time chart
18.19M21.98M34.73M44.70M55.00M
 
Non-Current Assets
PPE Net
ASTC PPE Net ChartASTC PPE Net over time chart
4.65M4.62M2.88M2.90M1.30M
Investments And Advances
ASTC Investments And Advances ChartASTC Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
ASTC Intangibles ChartASTC Intangibles over time chart
50.00K48.00KN/AN/AN/A
Other Non-Current Assets
ASTC Other Non-Current Assets ChartASTC Other Non-Current Assets over time chart
347.00K346.00K30.00K0.000.00
Total Non-Current Assets
ASTC Total Non-Current Assets ChartASTC Total Non-Current Assets over time chart
5.05M5.01M2.91M3.00M1.20M
 
TOTAL ASSETS
ASTC TOTAL ASSETS ChartASTC TOTAL ASSETS over time chart
23.24M26.99M37.64M47.70M56.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASTC Short Term Debt ChartASTC Short Term Debt over time chart
0.000.000.000.00500.00K
Current Portion Of LT Debt.
ASTC Current Portion Of LT Debt. ChartASTC Current Portion Of LT Debt. over time chart
24.00K24.00K89.00K200.00K100.00K
Accrued Expenses
ASTC Accrued Expenses ChartASTC Accrued Expenses over time chart
1.22M1.36M2.07M2.00M1.90M
Accounts Payable
ASTC Accounts Payable ChartASTC Accounts Payable over time chart
613.00K1.07M373.00K500.00K200.00K
Other Current Liabilities
ASTC Other Current Liabilities ChartASTC Other Current Liabilities over time chart
N/AN/AN/A0.000.00
Total Current Liabilities
ASTC Total Current Liabilities ChartASTC Total Current Liabilities over time chart
1.86M2.45M2.53M2.70M2.70M
 
Non-Current Liabilities
Long Term Debt
ASTC Long Term Debt ChartASTC Long Term Debt over time chart
45.00K49.00K73.00K200.00K200.00K
Other Non-Current Liabilities
ASTC Other Non-Current Liabilities ChartASTC Other Non-Current Liabilities over time chart
2.25M2.39M232.00K100.00K100.00K
Total Non-Current Liabilities
ASTC Total Non-Current Liabilities ChartASTC Total Non-Current Liabilities over time chart
2.29M2.44M305.00K300.00K300.00K
 
TOTAL LIABILITIES
ASTC TOTAL LIABILITIES ChartASTC TOTAL LIABILITIES over time chart
4.15M4.89M2.83M3.00M3.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASTC Retained Earnings ChartASTC Retained Earnings over time chart
-254.34M-250.87M-237.02M-225.40M-215.70M
Additional Paid In Capital
ASTC Additional Paid In Capital ChartASTC Additional Paid In Capital over time chart
83.61M83.31M82.48M81.00M79.50M
Minority Interest
ASTC Minority Interest ChartASTC Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ASTC Common Shares ChartASTC Common Shares over time chart
190.64M190.64M190.64M190.60M190.60M
Treasury Stock
ASTC Treasury Stock ChartASTC Treasury Stock over time chart
-119.00K-119.00K-119.00K-100.00KN/A
Other Shareholders' Equity
ASTC Other Shareholders' Equity ChartASTC Other Shareholders' Equity over time chart
-716.00K-864.00K-1.18M-1.50M-1.20M
Shares Outstanding
ASTC Shares Outstanding ChartASTC Shares Outstanding over time chart
1.76M1.76M1.70M1.70M1.70M
Tangible Book Value per Share
ASTC Tangible Book Value per Share ChartASTC Tangible Book Value per Share over time chart
10.8212.5420.4526.2931.29
Total Shareholders' Equity
ASTC Total Shareholders' Equity ChartASTC Total Shareholders' Equity over time chart
19.09M22.10M34.81M44.70M53.20M
 
TOTAL LIABILITIES AND EQUITY
ASTC TOTAL LIABILITIES AND EQUITY ChartASTC TOTAL LIABILITIES AND EQUITY over time chart
23.24M26.99M37.64M47.70M56.20M
 
Statistics
Debt/Equity
ASTC Debt/Equity ChartASTC Debt/Equity over time chart
0.000.000.000.000.01
Current Ratio
ASTC Current Ratio ChartASTC Current Ratio over time chart
9.798.9713.7416.5620.37
Return On Assets (ROA)
ASTC Return On Assets (ROA) ChartASTC Return On Assets (ROA) over time chart
-60.40%-51.32%-30.99%-20.13%-14.77%
Return On Equity (ROE)
ASTC Return On Equity (ROE) ChartASTC Return On Equity (ROE) over time chart
-73.54%-62.67%-33.52%-21.48%-15.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

ASTC Balance Sheet Over Time ChartASTC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASTC Balance Sheet - Short Vs Long Term ChartASTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M